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Norinchukin Bank Portfolio holdings

AUM $8.57B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
+12.42%
1 Year Est. Return
+20.17%
3 Year Est. Return
+71.71%
5 Year Est. Return
+89.7%
10 Year Est. Return
+317.21%
AUM
$7.03B
AUM Growth
+$701M
Cap. Flow
-$28.6M
Cap. Flow %
-0.41%
Top 10 Hldgs %
56.92%
Holding
539
New
21
Increased
60
Reduced
448
Closed
5

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$32M
2
CLX icon
Clorox
CLX
+$12.9M
3
JKHY icon
Jack Henry & Associates
JKHY
+$12.7M
4
CHD icon
Church & Dwight Co
CHD
+$6.58M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.33M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$27.5M
2
MMM icon
3M
MMM
+$19.9M
3
CL icon
Colgate-Palmolive
CL
+$10.1M
4
DIS icon
Walt Disney
DIS
+$7.39M
5
VAR
Varian Medical Systems, Inc.
VAR
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Healthcare 7.85%
3 Consumer Discretionary 6.29%
4 Industrials 5.94%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
251
Keysight
KEYS
$58.5B
$2M 0.03%
15,164
-541
-3% -$62.3K
WMB icon
252
Williams Companies
WMB
$88.8B
$1.99M 0.03%
99,323
-6,608
-6% -$134K
TTWO icon
253
Take-Two Interactive
TTWO
$46.5B
$1.96M 0.03%
9,417
-737
-7% -$129K
FTV icon
254
Fortive
FTV
$18.7B
$1.95M 0.03%
36,621
-8,221
-18% -$423K
EIX icon
255
Edison International
EIX
$26.6B
$1.95M 0.03%
30,979
-748
-2% -$45.1K
VRSN icon
256
VeriSign
VRSN
$26.4B
$1.95M 0.03%
8,991
-75
-0.8% -$15.3K
LYB icon
257
LyondellBasell Industries
LYB
$20.6B
$1.93M 0.03%
21,044
-1,723
-8% -$140K
CME icon
258
CME Group
CME
$93.8B
$1.93M 0.03%
10,593
-27
-0.3% -$4.59K
DTE icon
259
DTE Energy
DTE
$28.5B
$1.92M 0.03%
18,616
-380
-2% -$40.1K
EFX icon
260
Equifax
EFX
$21.4B
$1.92M 0.03%
9,956
-233
-2% -$39.2K
ICE icon
261
Intercontinental Exchange
ICE
$84.5B
$1.91M 0.03%
16,563
-50
-0.3% -$5.19K
TFC icon
262
Truist Financial
TFC
$63.9B
$1.91M 0.03%
39,779
-114
-0.3% -$5.16K
VLO icon
263
Valero Energy
VLO
$92.9B
$1.89M 0.03%
33,375
-848
-2% -$41.6K
USB icon
264
US Bancorp
USB
$100B
$1.89M 0.03%
40,450
-130
-0.3% -$5.5K
BBY icon
265
Best Buy
BBY
$17.5B
$1.88M 0.03%
18,861
-1,364
-7% -$153K
DHI icon
266
D.R. Horton
DHI
$42B
$1.87M 0.03%
27,137
-634
-2% -$46.2K
PNC icon
267
PNC Financial Services
PNC
$101B
$1.86M 0.03%
12,503
-65
-0.5% -$8.3K
CPAY icon
268
Corpay
CPAY
$26.7B
$1.86M 0.03%
6,827
-209
-3% -$53.7K
VTRS icon
269
Viatris
VTRS
$18.6B
$1.85M 0.03%
98,739
+55,349
+128% +$903K
HSY icon
270
Hershey
HSY
$36.6B
$1.84M 0.03%
12,074
-293
-2% -$43.4K
ETSY icon
271
Etsy
ETSY
$7.3B
$1.84M 0.03%
10,319
+309
+3% +$46.5K
VTR icon
272
Ventas
VTR
$45.3B
$1.82M 0.03%
37,215
-2,760
-7% -$128K
PAYC icon
273
Paycom
PAYC
$9.61B
$1.81M 0.03%
4,010
-94
-2% -$37.5K
PPL
274
PPL Corp
PPL
$26.5B
$1.77M 0.03%
62,921
-4,606
-7% -$131K
MRSH
275
Marsh
MRSH
$91.7B
$1.75M 0.02%
14,965
-29
-0.2% -$3.29K
9 10
11
12 13

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Norinchukin Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Norinchukin Bank held 539 positions worth $7.03B, up 11% from $6.33B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.8%. Norinchukin Bank opened 21 new positions and exited 5, leaving the 539-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Norinchukin Bank's largest Q4 2020 buy was Pool Corp: 3,287 shares worth $1.22M.
  • Norinchukin Bank added most to Tesla in Q4 2020, an estimated $32M increase.
  • Norinchukin Bank's biggest Q4 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $27.5M.
  • Norinchukin Bank fully exited Aimco in Q4 2020, selling an estimated $509K.
  • Norinchukin Bank's ten largest holdings make up 57% of its $7.03B portfolio in Q4 2020.
  • Norinchukin Bank opened 21 new positions and closed 5 in Q4 2020.
  • Norinchukin Bank's portfolio value rose 11% quarter-over-quarter to $7.03B.

Based on Norinchukin Bank's 13F filing for Q4 2020, filed 12 Feb 2021.